Golden Bazaar company screen
SAFKR
Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S
Latest period read
Golden Bazaar2026/3
Income statement492.9M TRYRevenue
Margin read123.4M TRYGross profit
Operating strength42.5M TRYOperating profit
Cash-profit proxy75.1M TRYEBITDA
Debt load489.1M TRYNet debt
Balance-sheet risk711.6M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SAFKR
Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S
Total assets1.8B TRY
Equity1.3B TRY
F/K31.20
PD/DD3.94
Net profit-13.9B TRY
Company information
Legal nameSafkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S
SectorİMALAT
MarketBIST
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttp://www.safkar.com/
Return intelligence
Processed date: 02 Jun 20261W TRY-4.20%
1M TRY-4.52%
1Y TRY+30.45%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
SAFKRARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
5.0B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.6B TRY
F/K
31.20
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.23
PD/DD
4.00
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.61
EV/EBITDA
12
30
18
—
15
160
5
17
17
139
46
ROE
-0.02%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +24.33% | +25.69% | +28.37% | +27.93% | +36.32% | +33.67% | +32.29% | +33.63% | +25.03% |
| Faaliyet Marjı % | — | — | — | — | — | +12.92% | +18.48% | +16.57% | +8.61% |
| Net Marj % | — | — | — | — | +0.00% | +7.09% | +8.83% | +8.35% | -0.00% |
| ROE % | — | — | — | — | — | +53.29% | — | — | — |
| ROA % | — | — | — | — | — | +3.50% | +6.43% | +9.59% | -0.00% |
| Cari Oran | — | — | — | — | — | 2.39 | 2.35 | 2.23 | 2.23 |
| Kaldıraç % | — | — | — | — | — | +472.87% | — | — | — |
| F/K (P/E) | — | — | — | — | 7.2K | 0.97 | 0.46 | 0.28 | — |
| PD/DD (P/B) | — | — | — | — | — | 0.52 | — | — | — |
| FD/FAVÖK | — | — | — | 0.16 | — | 5.74 | 2.22 | 1.51 | 7.13 |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 1.1B | 1.1B | 946.6M | 799.7M |
| Non-current assets | 683.9M | 638.3M | 607.8M | 568.3M |
| Total assets | 1.8B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 515.8M | 476.5M | 403.4M | 334.6M |
| Non-current liabilities | 58.7M | 58.1M | 88.6M | 89.7M |
| Total liabilities | 574.4M | 534.6M | 492.0M | 424.3M |
| Equity | 1.3B | 1.2B | 1.1B | 89.7M |
| Net debt | 489.1M | 558.8M | 439.6M | 454.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 492.9M | 2.0B | 1.1B | 674.4M | 353.2M | 1.7B | -74.8% |
| Gross profit | 123.4M | 656.6M | 365.6M | 227.1M | 128.3M | 481.0M | -81.2% |
| Marketing expenses | -26.9M | -110.6M | -71.6M | -44.3M | -25.9M | -92.1M | +75.6% |
| Admin expenses | -41.0M | -88.0M | -48.1M | -30.6M | -19.8M | -78.8M | +53.4% |
Financial trends
2024/3367.6M TL
2024/6373.7M TL
2024/9511.9M TL
2024/12469.2M TL
2025/3353.2M TL
2025/6321.2M TL
2025/9457.7M TL
2025/12820.5M TL
2026/3492.9M TL